Hildebrandt & Brandi Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hildebrandt & Brandi Komplementarselskab ApS
Hildebrandt & Brandi Komplementarselskab ApS (CVR number: 38022865) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hildebrandt & Brandi Komplementarselskab ApS's liquidity measured by quick ratio was 15.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.64 | -11.51 | -7.56 | -7.56 | -11.00 |
EBIT | -6.64 | -11.51 | -7.56 | -7.56 | -11.00 |
Net earnings | -5.18 | -8.98 | -7.56 | 25.55 | -5.15 |
Shareholders equity total | 23.70 | 40.72 | 33.16 | 58.71 | 53.57 |
Balance sheet total (assets) | 29.95 | 46.97 | 39.41 | 70.02 | 57.33 |
Net debt | -0.79 | -15.29 | -30.74 | -31.68 | -57.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.4 % | -29.9 % | -17.5 % | 56.2 % | -7.7 % |
ROE | -19.7 % | -27.9 % | -20.5 % | 55.6 % | -9.2 % |
ROI | -25.2 % | -35.7 % | -20.5 % | 67.0 % | -8.8 % |
Economic value added (EVA) | -6.63 | -10.13 | -8.84 | -6.44 | -12.36 |
Solvency | |||||
Equity ratio | 79.1 % | 86.7 % | 84.1 % | 83.8 % | 93.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 7.5 | 6.3 | 6.2 | 15.3 |
Current ratio | 4.8 | 7.5 | 6.3 | 6.2 | 15.3 |
Cash and cash equivalents | 0.79 | 15.29 | 30.74 | 31.68 | 57.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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